Walleye Trading’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,920	Closed	-$43K	–	2605
2020 Q4	$43K	Sell	16,920 -13,452	-44%	-$34.2K	﹤0.01%	1237
2020 Q3	$69K	Buy	+30,372	New	+$69K	﹤0.01%	832